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Smtam J-reit Research Open Dividend 1 Month (0P00009Z74)

Tokyo

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4,223.000 +88.000 +2.13%

08/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000LQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.95B

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0P00009Z74 Historical Data

Get free historical data for 0P00009Z74 fund. You'll find the end of day price of the Smtam J-reit Research Open Dividend 1 Month fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	4,223.000	4,223.000	4,223.000	4,135.000	2.13%
Apr 07, 2025	4,135.000	4,135.000	4,256.000	4,135.000	-2.84%
Apr 04, 2025	4,256.000	4,256.000	4,256.000	4,256.000	0.24%
Apr 03, 2025	4,246.000	4,246.000	4,261.000	4,246.000	-0.35%
Apr 02, 2025	4,261.000	4,261.000	4,296.000	4,261.000	-0.81%
Apr 01, 2025	4,296.000	4,296.000	4,296.000	4,277.000	0.44%
Mar 31, 2025	4,277.000	4,277.000	4,352.000	4,277.000	-1.72%
Mar 28, 2025	4,352.000	4,352.000	4,359.000	4,352.000	-0.16%
Mar 27, 2025	4,359.000	4,359.000	4,359.000	4,335.000	0.55%
Mar 26, 2025	4,335.000	4,335.000	4,335.000	4,335.000	0.72%
Mar 25, 2025	4,304.000	4,304.000	4,306.000	4,304.000	-0.05%
Mar 24, 2025	4,306.000	4,306.000	4,306.000	4,301.000	0.12%
Mar 21, 2025	4,301.000	4,301.000	4,301.000	4,301.000	0.54%
Mar 19, 2025	4,278.000	4,278.000	4,283.000	4,278.000	-0.12%
Mar 18, 2025	4,283.000	4,283.000	4,283.000	4,283.000	1.09%
Mar 17, 2025	4,237.000	4,237.000	4,237.000	4,237.000	-0.98%
Mar 14, 2025	4,279.000	4,279.000	4,279.000	4,279.000	0.56%
Mar 13, 2025	4,255.000	4,255.000	4,255.000	4,255.000	0.52%
Mar 12, 2025	4,233.000	4,233.000	4,233.000	4,233.000	0.59%
Mar 11, 2025	4,208.000	4,208.000	4,208.000	4,208.000	-0.33%
Mar 10, 2025	4,222.000	4,222.000	4,222.000	4,222.000	-0.47%

Highest: 4,359.000

Lowest: 4,135.000

Difference: 224.000

Average: 4,268.857

Change %: -0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM J-REIT Rese.	4,223.000	+88.000	+2.13%